EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.03% |
62,883
-3,231
| -5% | -$58.6K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.03% |
15,584
-787
| -5% | -$56.4K |
|
478
Garmin
GRMN
$46B
| $1.09M | 0.03% |
20,264
-1,763
| -8% | -$95.2K |
|
479
Macerich
MAC
$4.61B
| $1.09M | 0.03% |
19,885
-2,981
| -13% | -$164K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.03% |
36,376
-1,869
| -5% | -$55.4K |
|
481
Fluor
FLR
$6.49B
| $1.08M | 0.03% |
25,548
-1,290
| -5% | -$54.3K |
|
482
Brighthouse Financial
BHF
$2.66B
| $1.06M | 0.03% |
+17,498
| New | +$1.06M |
|
483
Helmerich & Payne
HP
$2.09B
| $1.03M | 0.03% |
19,829
-1,016
| -5% | -$52.9K |
|
484
Quanta Services
PWR
$55.6B
| $1.03M | 0.03% |
27,608
-829
| -3% | -$31K |
|
485
Flowserve
FLS
$6.92B
| $1.02M | 0.03% |
23,856
-1,222
| -5% | -$52K |
|
486
H&R Block
HRB
$6.78B
| $1.01M | 0.03% |
38,177
-1,599
| -4% | -$42.3K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $1M | 0.03% |
21,250
-111
| -0.5% | -$5.23K |
|
|
EVHC
488
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $992K | 0.03% |
22,065
-487
| -2% | -$21.9K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $975K | 0.02% |
25,054
-1,145
| -4% | -$44.6K |
|
490
Mattel
MAT
$5.83B
| $969K | 0.02% |
62,587
-3,183
| -5% | -$49.3K |
|
|
CSRA
491
DELISTED
CSRA Inc.
CSRA
| $963K | 0.02% |
29,853
+1,957
| +7% | +$63.1K |
|
492
Assurant
AIZ
$10.8B
| $940K | 0.02% |
9,841
-678
| -6% | -$64.8K |
|
493
News Corp Class A
NWSA
$16.5B
| $925K | 0.02% |
69,792
-3,586
| -5% | -$47.5K |
|
494
Ralph Lauren
RL
$18.4B
| $893K | 0.02% |
10,113
-469
| -4% | -$41.4K |
|
495
Foot Locker
FL
$2.3B
| $845K | 0.02% |
23,978
-1,219
| -5% | -$43K |
|
496
Range Resources
RRC
$8.13B
| $807K | 0.02% |
41,234
+5,106
| +14% | +$99.9K |
|
497
TripAdvisor
TRIP
$1.96B
| $802K | 0.02% |
19,781
-1,422
| -7% | -$57.7K |
|
498
Navient
NAVI
$1.35B
| $752K | 0.02% |
50,055
-4,653
| -9% | -$69.9K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $752K | 0.02% |
37,112
-3,368
| -8% | -$68.2K |
|
500
Signet Jewelers
SIG
$3.67B
| $735K | 0.02% |
11,041
-2,092
| -16% | -$139K |
|